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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$5.54B
AUM Growth
+$1.7B
Cap. Flow
+$1.42B
Cap. Flow %
25.7%
Top 10 Hldgs %
45.47%
Holding
916
New
234
Increased
494
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$46.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.05%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$6.32M 0.11%
21,013
+5,355
+34% +$1.46M
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.23M 0.11%
+91,476
New +$6.1M
KHC icon
103
Kraft Heinz
KHC
$32.8B
$6.12M 0.11%
234,892
-280
-0.1% -$7.61K
UNH icon
104
UnitedHealth
UNH
$382B
$6.11M 0.11%
17,702
+6,034
+52% +$1.82M
PEP icon
105
PepsiCo
PEP
$196B
$6.09M 0.11%
43,370
+6,436
+17% +$919K
HYLB icon
106
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.05M 0.11%
+162,906
New +$6M
CAT icon
107
Caterpillar
CAT
$361B
$5.98M 0.11%
12,540
+2,499
+25% +$1.07M
AMD icon
108
Advanced Micro Devices
AMD
$700B
$5.73M 0.1%
35,430
+4,100
+13% +$662K
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$5.63M 0.1%
+164,902
New +$5.2M
BA icon
110
Boeing
BA
$169B
$5.28M 0.1%
24,450
+6,636
+37% +$1.5M
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.22M 0.09%
77,292
-4,648
-6% -$300K
CRM icon
112
Salesforce
CRM
$154B
$5.15M 0.09%
21,740
+4,159
+24% +$1.05M
PGR icon
113
PUT
Progressive
PGR
$128B
$5.11M 0.09%
+20,700
New +$5.1M
RTX icon
114
RTX Corp
RTX
$290B
$5.11M 0.09%
30,540
+3,594
+13% +$558K
HWKN icon
115
Hawkins
HWKN
$2.9B
$4.96M 0.09%
27,129
-14,415
-35% -$2.41M
LMT icon
116
Lockheed Martin
LMT
$131B
$4.93M 0.09%
9,874
+6,655
+207% +$3.02M
ARTY
117
iShares Future AI & Tech ETF
ARTY
$3.21B
$4.76M 0.09%
+103,940
New +$4.47M
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.64M 0.08%
68,210
+49,570
+266% +$3.28M
CSCO icon
119
Cisco
CSCO
$443B
$4.57M 0.08%
66,831
+6,838
+11% +$466K
TECB icon
120
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$4.56M 0.08%
+75,490
New +$4.41M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.08%
6
+5
+500% +$3.63M
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.43M 0.08%
+37,395
New +$4.16M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.33M 0.08%
49,563
+2,850
+6% +$242K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.31M 0.08%
27,970
+22,991
+462% +$3.48M
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$28.6B
$4.19M 0.08%
80,984
+47,984
+145% +$2.19M
3 4
5
6 7

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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NorthRock Partners's Q3 2025 Portfolio in Review

As of Q3 2025, NorthRock Partners held 916 positions worth $5.54B, up 44% from $3.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthRock Partners deployed $1.42B of net new capital in Q3 2025, opening 234 new positions and adding to 494 existing holdings. Its largest new stake was Hartford Multifactor US Equity ETF: 1,639,891 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.2M trimmed.

  • NorthRock Partners's largest Q3 2025 buy was Hartford Multifactor US Equity ETF: 1,639,891 shares worth $94.3M.
  • NorthRock Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $212M increase.
  • NorthRock Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.2M.
  • NorthRock Partners fully exited ATI in Q3 2025, selling an estimated $46.7M.
  • NorthRock Partners's ten largest holdings make up 45% of its $5.54B portfolio in Q3 2025.
  • NorthRock Partners opened 234 new positions and closed 45 in Q3 2025.
  • NorthRock Partners's portfolio value rose 44% quarter-over-quarter to $5.54B.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.